| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:02:01 | 566p | 314 | £1,777.24 | O | Buy |
| 17/01/2025 | 14:55:04 | 565p | 11 | £62.15 | O | Sell |
| 17/01/2025 | 14:50:05 | 565p | 1 | £5.65 | O | Buy |
| 17/01/2025 | 10:53:00 | 568p | 8 | £45.44 | O | Sell |
| 17/01/2025 | 10:06:02 | 568p | 3,543 | £20,124.24 | RQ | Sell |
| 17/01/2025 | 10:04:03 | 568p | 3,543 | £20,124.24 | O | Sell |
| 17/01/2025 | 10:03:00 | 568p | 17 | £96.56 | O | Buy |
| 17/01/2025 | 09:19:03 | 570p | 874 | £4,981.80 | O | Buy |
| 17/01/2025 | 08:32:00 | 570p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 08:32:00 | 570p | 1 | £5.70 | AT | Unknown |
| 17/01/2025 | 08:07:02 | 570p | 6 | £34.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 1 |
| Volume | 1,212 | 7,105 | 1 |
| Value | £6,899 | £40,346 | £6 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |